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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.770 | 1.550 |
Bonds | 99.850 | 99.920 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 99.800 | 44.842 |
Cash | 0.227 | 12.199 |
Corporate | 0.051 | 34.484 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 11.54 | 91.93 | +0.07% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 9.89 | 102.130 | +0.33% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 9.75 | 101.730 | +0.13% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 6.46 | 100.540 | +0.06% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 6.21 | 99.540 | +0.34% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 6.03 | 98.560 | +0.26% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 5.79 | - | - | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 3.98 | 104.230 | +0.04% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.74 | 101.600 | +0.35% | |
Belgium 20Y | BE0000326356 | 3.22 | 3.530 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Long Terme E | 337.49M | 1.70 | -3.54 | -0.02 | ||
LBPAM Obli Credit i | 332.44M | 5.27 | -0.81 | 1.07 | ||
LBPAM Obli Credit E | 332.44M | 4.94 | -1.12 | 0.82 | ||
LBPAM Obli Credit L | 332.44M | 4.74 | -1.31 | 0.63 | ||
LBPAM Obli Europe C | 185.77M | 1.14 | -3.27 | -0.46 |
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